RETAIL CONSEPT OG SERVICE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

20,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	857 000	739 000	2 684 000
Net Income	−62 000	84 000	−98 000	−230 000
Total Assets	1 285 000	1 380 000	1 277 000	1 604 000
Total Equity	1 234 000	1 296 000	1 211 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	857 000	739 000	2 684 000
Expenditure	581 000	778 000	837 000	2 951 000
Operating Profit	−287 000	79 000	−98 000	−267 000
Financial Income	225 000	0	1 000	0
Financial Costs	0	0	0	−1 000
Financial Balance	225 000	0	1 000	1 000
Earnings Before Tax	−62 000	79 000	−98 000	−266 000
Tax	0	0	0	−36 000
Net Income	−62 000	84 000	−98 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	461 000	224 000	432 000
Total Current Assets	1 043 000	918 000	1 053 000	1 172 000
Total Assets	1 285 000	1 380 000	1 277 000	1 604 000
Total Retained Equity	1 216 000	1 278 000	1 193 000	1 291 000
Total Equity	1 234 000	1 296 000	1 211 000	1 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	84 000	66 000	295 000
Total Equity and Debt	1 285 000	1 380 000	1 277 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	857 000	739 000	2 684 000
Other Income	54 000	0	0	0
Revenue	295 000	857 000	739 000	2 684 000
Cost of Goods Sold	72 000	62 000	219 000	1 052 000
Salary Costs	237 000	412 000	237 000	911 000
Depreciation	35 000	46 000	40 000	144 000
Impairment	0	0	0	0
Expenditure	581 000	778 000	837 000	2 951 000
Operating Profit	−287 000	79 000	−98 000	−267 000
Financial Income	225 000	0	1 000	0
Financial Costs	0	0	0	−1 000
Financial Balance	225 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−62 000	84 000	−98 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	304 000	67 000	275 000
Total Tangible Assets	242 000	304 000	67 000	275 000
Total Fiancial Fixed Assets	0	158 000	158 000	158 000
Total Fixed Assets	242 000	461 000	224 000	432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 040 000	910 000	957 000	1 031 000
Total Current Assets	1 043 000	918 000	1 053 000	1 172 000
Total Assets	1 285 000	1 380 000	1 277 000	1 604 000
Total Equity	1 234 000	1 296 000	1 211 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	9 000	121 000
Unpaid Taxes	3 000	47 000	12 000	79 000
Dividends	0	0	0	0
Other Current Debt	44 000	32 000	45 000	95 000
Total Current Debt	51 000	84 000	66 000	295 000
Total Equity and Debt	1 285 000	1 380 000	1 277 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	6,48 %	−8,09 %	−17,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−97,29 %	9,22 %	−13,26 %	−9,95 %
Current Ratio	20,45	10,93	15,95	3,97
Quick Ratio	20,45	10,93	15,95	3,97
Equity Ratio	0,96	0,94	0,95	0,82
Gross Profit Margin	75,59 %	92,77 %	70,37 %	60,8 %